Bond SG Issuer 3.7% ( XS2347984481 ) in RUB

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2347984481 ( in RUB )
Interest rate 3.7% per year ( payment 1 time a year)
Maturity 18/09/2023 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2347984481 in RUB 3.7%, expired


Minimal amount 1 000 RUB
Total amount 1 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) RUB-denominated bond XS2347984481, issued in France, with a 3.7% coupon, a total issuance size of RUB 1,000,000, a minimum trading size of RUB 1,000, maturing on September 18, 2023, and paying interest annually, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%